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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 401.00 | 2 401.00 | | 2 401.00 |
AF Concessions, Patents and Similar Rights | 580.00 | 580.00 | | 580.00 |
AH Goodwill | 44 000.00 | | 44 000.00 | 44 000.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 75 450.00 | 74 788.00 | 663.00 | 75 450.00 |
AR Technical installations, industrial equipment and tools | 2 823.00 | 2 081.00 | 742.00 | 2 823.00 |
AT Other tangible assets | 168 412.00 | 44 202.00 | 124 210.00 | 168 412.00 |
BH Other financial assets | 3 072.00 | | 3 072.00 | 3 072.00 |
BJ TOTAL (I) | 298 571.00 | 124 050.00 | 174 520.00 | 298 571.00 |
BL Raw materials, supplies | 10 401.00 | | 10 401.00 | 10 401.00 |
BV Advances and down payments on orders | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 2 119.00 | | 2 119.00 | 2 119.00 |
BZ Other receivables | 33 896.00 | | 33 896.00 | 33 896.00 |
CF Cash and cash equivalents | 86 204.00 | | 86 204.00 | 86 204.00 |
CH Prepaid expenses | 657.00 | | 657.00 | 657.00 |
CJ TOTAL (II) | 134 698.00 | | 134 698.00 | 134 698.00 |
CO Grand total (0 to V) | 433 268.00 | 124 050.00 | 309 218.00 | 433 268.00 |
CP Shares due in less than one year | 3 072.00 | | | 3 072.00 |
CU Other investments | 309.00 | | 309.00 | 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 925.00 | 1 925.00 | | 1 925.00 |
DH Retained earnings | 150 582.00 | 144 778.00 | | 150 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 638.00 | 5 804.00 | | -29 638.00 |
DL TOTAL (I) | 130 492.00 | 160 130.00 | | 130 492.00 |
DU Loans and Debts from Credit Institutions (3) | 77 378.00 | 97 198.00 | | 77 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 798.00 | 16 683.00 | | 16 798.00 |
DX Trade payables and related accounts | 50 861.00 | 59 832.00 | | 50 861.00 |
DY Tax and social security liabilities | 33 689.00 | 27 232.00 | | 33 689.00 |
EC TOTAL (IV) | 178 726.00 | 200 945.00 | | 178 726.00 |
EE Grand total (I to V) | 309 218.00 | 361 075.00 | | 309 218.00 |
EG Accrued income and payables due within one year | 178 726.00 | 103 747.00 | | 178 726.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 333 619.00 | | 333 619.00 | 333 619.00 |
FJ Net sales | 333 619.00 | | 333 619.00 | 333 619.00 |
FO Operating subsidies | | | 3 198.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 006.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 345 826.00 | |
FU Purchases of raw materials and other supplies | | | 41 372.00 | |
FV Inventory change (raw materials and supplies) | | | 4 017.00 | |
FW Other purchases and external expenses | | | 149 684.00 | |
FX Taxes, duties, and similar payments | | | 6 762.00 | |
FY Salaries and Wages | | | 122 832.00 | |
FZ Social Security Contributions | | | 15 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 517.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 359 382.00 | |
GG - OPERATING RESULT (I - II) | | | -13 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 560.00 | |
GU Total financial expenses (VI) | | | 1 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 006.00 | 1 691.00 | | 9 006.00 |
A2 TOTAL ASSETS | 351.00 | 351.00 | | 351.00 |
A4 Equity method investments | 170.00 | | | 170.00 |
HA Exceptional income from management transactions | 2 162.00 | 931.00 | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | 931.00 | | 2 162.00 |
HE Exceptional expenses on management operations | 5 350.00 | 4 387.00 | | 5 350.00 |
HG Exceptional depreciation and provisions | 14 538.00 | | | 14 538.00 |
HH Total exceptional expenses (VIII) | 19 888.00 | 4 387.00 | | 19 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 727.00 | -3 456.00 | | -17 727.00 |
HK Income tax | -3 200.00 | 464.00 | | -3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 993.00 | 371 771.00 | | 347 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 631.00 | 365 966.00 | | 377 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 638.00 | 5 804.00 | | -29 638.00 |
